| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,257,048 | 2,666,519 | +1,409,471 | 0.19 | 0.44 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 4,119,888 | 5,080,479 | +960,591 | 0.06 | 0.08 | +0.01 | buy |
| Azora Capital LP | 0 | 782,565 | +782,565 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 801,517 | 1,559,573 | +758,056 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,451 | 900,442 | +603,991 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,940,433 | 7,463,936 | +523,503 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,844,437 | 2,286,789 | +442,352 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,363,012 | 15,758,335 | +395,323 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 18,431,075 | 18,786,337 | +355,262 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 449,281 | 730,493 | +281,212 | 0.08 | 0.13 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,672,994 | 6,932,470 | +259,476 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 396,291 | 635,157 | +238,866 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,920,621 | 2,156,313 | +235,692 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,591,712 | 1,815,393 | +223,681 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,492,933 | 3,710,634 | +217,701 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,596 | 279,156 | +160,560 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 50,000 | 196,500 | +146,500 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,116,224 | 1,259,223 | +142,999 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 91,698 | +91,698 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,032,063 | 20,122,356 | +90,293 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,583 | 402,624 | +86,041 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,425 | 108,054 | +83,629 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 80,062 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,730,639 | 1,791,465 | +60,826 | 0.72 | 0.79 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,444,793 | 2,505,539 | +60,746 | 0.10 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,969,558 | 4,028,897 | +59,339 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,749 | 165,040 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 88,224 | 142,095 | +53,871 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 53,694 | +53,694 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,855 | 80,311 | +48,456 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,585 | 43,929 | +36,344 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,874 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43 | 26,860 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 281,810 | 306,976 | +25,166 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 37,585 | 59,206 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,000,042 | 2,020,834 | +20,792 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,300 | +20,300 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,466 | 54,348 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 617,306 | 631,640 | +14,334 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,727 | +13,727 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,883 | 134,599 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,457 | +13,457 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 11,948 | +11,948 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,559 | +10,559 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 62,575 | 72,705 | +10,130 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 253,413 | 263,010 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,305 | 130,818 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,211 | 49,717 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,691 | 38,208 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,762 | 21,794 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,800 | 36,600 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 111,722 | 118,242 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 112,016 | 117,953 | +5,937 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 664 | 6,219 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,621 | 109,853 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,491 | 25,638 | +4,147 | 0.07 | 0.09 | +0.02 | buy |
| Atria Investments, Inc | 21,499 | 25,497 | +3,998 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 5,455 | 9,246 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 378,564 | 381,764 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,739 | 301,626 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,595 | 20,791 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,933 | +1,933 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 19,699 | 20,971 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 12,575 | 13,778 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Enterprise Bank & Trust Co | 23,434 | 24,234 | +800 | 0.12 | 0.14 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,314 | 90,101 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 55,854 | 56,283 | +429 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 523 | 945 | +422 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,958 | 29,196 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 643 | 823 | +180 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 19,624 | 19,754 | +130 | 0.43 | 0.44 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 289 | 410 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 46 | 99 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 20,486 | 20,537 | +51 | 0.03 | 0.03 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 65 | 84 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 3,038 | 3,055 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,210 | 11,218 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 19,549 | 19,549 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 33,643 | 33,643 | 0 | 0.16 | 0.19 | +0.02 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 39,988 | 39,988 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHEAST INVESTMENT MANAGEMENT | 101,923 | 101,923 | 0 | 0.07 | 0.08 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,790 | 27,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LYNCH & ASSOCIATES/IN | 35,000 | 35,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 247,239 | 247,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 2,478 | 2,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,550 | 14,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 349,788 | 349,788 | 0 | 5.88 | 6.50 | +0.62 | hold |
| SHELL ASSET MANAGEMENT CO | 2,552 | 2,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOMERVILLE KURT F | 14,248 | 14,248 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 613,088 | 613,088 | 0 | 6.02 | 6.19 | +0.17 | hold |
| CIBC Private Wealth Group LLC | 1,983 | 1,983 | 0 | 0.00 | 0.00 | +0.00 | hold |